Q2 2025 Holdings
Filed 2025-07-24 | 88 holdings | $336.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(MBOX) | FREEDOM DAY | 02072L847 | $102.4M | 3,050,306 | 30.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.5M | 126,726 | 2.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.5M | 151,094 | 2.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.5M | 122,356 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 39,149 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 14,568 | 2.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.0M | 228,983 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9M | 204,821 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 24,723 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 31,820 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 16,380 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 4,448 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.4M | 19,616 | 1.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.3M | 7,988 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,135 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.9M | 50,004 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8M | 7,241 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.7M | 13,744 | 1.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.4M | 6,742 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.4M | 54,226 | 1.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.4M | 1,678 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 33,592 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 876 | 1.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.2M | 57,797 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $3.2M | 4,020 | 0.9% |
| Heico Corp New(HEI) | COM | 422806109 | $3.2M | 9,645 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 17,274 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 28,883 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1M | 8,966 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 17,420 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,912 | 0.9% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.0M | 39,070 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $3.0M | 6,863 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $2.9M | 59,219 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 9,623 | 0.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.8M | 6,320 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8M | 26,875 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.8M | 5,995 | 0.8% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.8M | 35,100 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.8M | 3,478 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.8M | 11,391 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.7M | 52,105 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.7M | 4,681 | 0.8% |
| Rollins Inc(ROL) | COM | 775711104 | $2.6M | 46,905 | 0.8% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.6M | 10,614 | 0.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.6M | 10,719 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5M | 5,714 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5M | 6,519 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5M | 17,444 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $2.4M | 13,485 | 0.7% |